Long Trade on AAVE
The 05 May 2025 at 06:18:29
With 10.3121 AAVE at 177.3$ per unit.
Position size of 1828.3344 $
Take profit at 178.4637 (0.66 %) and Stop Loss at 176.5242 (0.44 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-05 06:18:29
26 minutes
PNL
-0.45
Entry: 177.3
Last: 176.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.645
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.5171920373
Details
- score: 2.08
- 1H
- ema9 - 177.275
- ema21 - 175.978
- ema50 - 175.111
- price_ema9_diff - 0.000140304
- ema9_ema21_diff - 0.00736866
- ema21_ema50_diff - 0.00494893
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.546797
- kc_percentage - 0.635148
- kc_width_percentage - 0.0526597 ¸
- 15m
- ema9 - 178.382
- ema21 - 178.02
- ema50 - 176.498
- price_ema9_diff - -0.00608353
- ema9_ema21_diff - 0.00203381
- ema21_ema50_diff - 0.00862383
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.47379
- kc_percentage - 0.30544
- kc_width_percentage - 0.0226813 ¸
- 5m
- ema9 - 177.917
- ema21 - 178.47
- ema50 - 178.284
- price_ema9_diff - -0.00346087
- ema9_ema21_diff - -0.00309522
- ema21_ema50_diff - 0.00104212
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.32442
- kc_percentage - -0.0790492
- kc_width_percentage - 0.0111464 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 06:18:29 |
05 May 2025 06:45:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.3 | 176.5242 | 178.4637 | 1.5 | 353.29 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 177.3
- Stop Loss: 176.5242
- Take Profit: 178.4637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.5242 - 177.3 = -0.7758
-
Récompense (distance jusqu'au take profit):
E - TP = 177.3 - 178.4637 = -1.1637
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1637 / -0.7758 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.3344 | 100 | 10.3121 | 18.28 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.7758
Taille de position = 8 / -0.7758 = -10.31
Taille de position USD = -10.31 x 177.3 = -1827.96
Donc, tu peux acheter -10.31 avec un stoploss a 176.5242
Avec un position size USD de -1827.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.31 x -0.7758 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.31 x -1.1637 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.31
- Taille de position USD -1827.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81218274111675 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.5
[entry_price] => 177.3
[stop_loss] => 176.42
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.5
[entry_price] => 177.3
[stop_loss] => 176.34
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.5
[entry_price] => 177.3
[stop_loss] => 176.26
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.5
[entry_price] => 177.3
[stop_loss] => 176.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.81999999999999
[max_drawdown] => 2.35
[rr_ratio] => 0.35
[high] => 178.12000000
[low] => 174.95000000
[mfe_pct] => 0.46
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-05T06:18:29-04:00
[end_at] => 2025-05-05T08:18:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.81999999999999
[max_drawdown] => 3.87
[rr_ratio] => 0.21
[high] => 178.12000000
[low] => 173.43000000
[mfe_pct] => 0.46
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-05-05T06:18:29-04:00
[end_at] => 2025-05-05T12:18:29-04:00
)
[breakout] => Array
(
[high_before] => 180.71000000
[high_after] => 178.12000000
[low_before] => 177.06000000
[low_after] => 173.43000000
[is_new_high] =>
[is_new_low] =>
)
)